HelloFresh SE
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal bo…
Restaurants
DE, Berlin [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2.00 | 5.00 | 28.00 | 158.00 | 151.00 | 452.00 | 396.00 | 570.00 | 1,525.00 | 2,208.00 | 2,535.00 | 2,734.00 | |
|
Current
|
1.00 | 5.00 | 26.00 | 137.00 | 91.00 | 386.00 | 252.00 | 281.00 | 922.00 | 1,153.00 | 912.00 | 824.00 | |
| Cash And Equivalents | 1.00 | 3.00 | 19.00 | 109.00 | 57.00 | 339.00 | 193.00 | 193.00 | 729.00 | 827.00 | 504.00 | 442.00 | |
| Assets | 2.00 | 5.00 | 28.00 | 158.00 | 151.00 | 452.00 | 396.00 | 570.00 | 1,525.00 | 2,208.00 | 2,535.00 | 2,734.00 | |
| Accounts Receivables (AR) | - - | - - | -4.00 | -7.00 | - - | -4.00 | 6.00 | - - | -20.00 | 13.00 | - - | 2.00 | |
| Inventory | - - | - - | 1.00 | 5.00 | 10.00 | 13.00 | 22.00 | 44.00 | 113.00 | 220.00 | 266.00 | 222.00 | |
| Short Term Investments | - - | - - | - - | 1.00 | 1.00 | 4.00 | 5.00 | 8.00 | 2.00 | 8.00 | 7.00 | 12.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 3.00 | 13.00 | 107.00 | |
|
Non Current
|
- - | - - | 1.00 | 21.00 | 60.00 | 66.00 | 143.00 | 288.00 | 603.00 | 1,055.00 | 1,623.00 | 1,909.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 5.00 | 38.00 | 37.00 | 62.00 | 179.00 | 263.00 | 618.00 | 1,165.00 | 1,298.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 1.00 | 4.00 | 12.00 | 15.00 | 58.00 | 82.00 | 100.00 | 114.00 | |
| Goodwill | - - | - - | - - | 4.00 | 4.00 | 4.00 | 46.00 | 49.00 | 206.00 | 274.00 | 284.00 | 276.00 | |
| Long Term Investments | - - | - - | - - | -1.00 | -1.00 | -4.00 | -4.00 | 33.00 | 6.00 | 27.00 | 12.00 | 21.00 | |
| Other Non Current Assets | - - | - - | - - | 11.00 | 16.00 | 19.00 | 24.00 | 9.00 | 23.00 | - - | 8.00 | - - | |
| Liabilities | 1.00 | 2.00 | 13.00 | 70.00 | 131.00 | 149.00 | 159.00 | 324.00 | 869.00 | 1,312.00 | 1,575.00 | 1,715.00 | |
|
Current
|
1.00 | 2.00 | 13.00 | 60.00 | 69.00 | 108.00 | 144.00 | 213.00 | 519.00 | 825.00 | 970.00 | 913.00 | |
| Accounts Payable | - - | - - | - - | 31.00 | -2.00 | 34.00 | 19.00 | 28.00 | 154.00 | 114.00 | 102.00 | 47.00 | |
| Short Term Debt | - - | - - | - - | -9.00 | -14.00 | -19.00 | -20.00 | 20.00 | 28.00 | 49.00 | 89.00 | 109.00 | |
| Deferred Revenue | - - | - - | - - | 9.00 | 14.00 | 19.00 | 20.00 | 58.00 | 65.00 | 331.00 | 103.00 | 93.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 6.00 | 63.00 | 98.00 | 67.00 | 3.00 | |
| Other Current Liabilities | - - | - - | 1.00 | 15.00 | 26.00 | 30.00 | 39.00 | - - | 134.00 | 3.00 | 220.00 | 149.00 | |
|
Non Current
|
1.00 | - - | - - | 10.00 | 61.00 | 41.00 | 14.00 | 111.00 | 349.00 | 486.00 | 605.00 | 802.00 | |
| Long Term Debt | - - | - - | - - | - - | 46.00 | 29.00 | - - | 108.00 | 333.00 | 412.00 | 576.00 | 163.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 125.00 | 151.00 | 306.00 | 505.00 | 440.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | - - | 6.00 | 16.00 | 4.00 | 166.00 | |
| Other Non Current Liabilities | 1.00 | - - | - - | 10.00 | 15.00 | 12.00 | -90.00 | - - | 9.00 | - - | 24.00 | 31.00 | |
| Equity | - - | 2.00 | 14.00 | 87.00 | 20.00 | 303.00 | 236.00 | 245.00 | 656.00 | 896.00 | 959.00 | 1,019.00 | |
| Stockholders' Equity | - - | 2.00 | 15.00 | 87.00 | 20.00 | 303.00 | 237.00 | 246.00 | 656.00 | 895.00 | 961.00 | 1,021.00 | |
| Retained Earnings | -7.00 | -14.00 | -28.00 | -142.00 | -236.00 | -328.00 | -411.00 | -426.00 | -57.00 | 199.00 | 294.00 | 313.00 | |
| Common Stock | - - | - - | - - | 125.00 | 126.00 | 161.00 | 164.00 | 164.00 | 173.00 | 173.00 | 171.00 | 173.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -7.00 | -6.00 | -14.00 | -113.00 | -93.00 | -91.00 | -82.00 | -10.00 | 369.00 | 242.00 | 127.00 | 19.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | |
| Other Stockholders' Equity | 8.00 | 16.00 | 44.00 | 105.00 | 133.00 | 480.00 | 503.00 | 442.00 | 468.00 | 442.00 | 354.00 | 324.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -3.00 | -9.00 | -18.00 | 64.00 | 70.00 | 80.00 | 140.00 | 211.00 |